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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 14 900.00 | | 14 900.00 |
AT Other tangible assets | 41 366.00 | 27 449.00 | 13 917.00 | 41 366.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 146 391.00 | 42 349.00 | 104 042.00 | 146 391.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BP Services in progress | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 4 064.00 | | 4 064.00 | 4 064.00 |
BZ Other receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 3 128.00 | | 3 128.00 | 3 128.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 29 057.00 | | 29 057.00 | 29 057.00 |
CO Grand total (0 to V) | 175 448.00 | 42 349.00 | 133 099.00 | 175 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 000.00 | 63 000.00 | | 74 000.00 |
DH Retained earnings | 1 082.00 | 710.00 | | 1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 105.00 | 11 372.00 | | -20 105.00 |
DL TOTAL (I) | 60 477.00 | 80 582.00 | | 60 477.00 |
DU Loans and Debts from Credit Institutions (3) | 19 493.00 | 11 931.00 | | 19 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708.00 | 3 018.00 | | 3 708.00 |
DW Advances and down payments received on current orders | 13 500.00 | 1 550.00 | | 13 500.00 |
DX Trade payables and related accounts | 14 667.00 | 9 944.00 | | 14 667.00 |
DY Tax and social security liabilities | 20 559.00 | 3 659.00 | | 20 559.00 |
DZ Fixed asset liabilities and related accounts | 694.00 | 479.00 | | 694.00 |
EC TOTAL (IV) | 72 622.00 | 30 581.00 | | 72 622.00 |
EE Grand total (I to V) | 133 099.00 | 111 163.00 | | 133 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 948.00 | | 96 948.00 | 96 948.00 |
FJ Net sales | 96 948.00 | | 96 948.00 | 96 948.00 |
FM Inventory production | | | 9 830.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 278.00 | |
FU Purchases of raw materials and other supplies | | | 16 178.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 34 858.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 68 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 642.00 | |
GG - OPERATING RESULT (I - II) | | | -17 364.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 26.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 26.00 | | 22.00 |
HE Exceptional expenses on management operations | 483.00 | 284.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 284.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -258.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 301.00 | 96 351.00 | | 108 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 405.00 | 84 978.00 | | 128 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 105.00 | 11 372.00 | | -20 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 222.00 | 4 127.00 | | 38 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 222.00 | 4 127.00 | | 38 222.00 |
